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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 08 June 2026. The company reported Net Assets of £32.97m and a NAV per Ordinary share of 146.83p (including unaudited current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 137.00p, representing a discount to NAV of (6.69)%.
| Date | 9 Jun 2026 |
| Time | 14:18:51 |
| Category | Corporate updates |
| ID | 6277H |
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Chelverton UK Dividend Trust PLC |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 08/06/2026) of £32.97m |
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The Net Asset Value (NAV) at 08/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.83p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.43p |
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Ordinary share price |
137.00p |
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Premium / (Discount) to NAV |
(6.69)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 08/06/2026 |
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